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ICICI Prudential Nifty50 Value 20 Index Fund
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.21% | +2.40% | 66 of 283 |
| 1M | +5.82% | +2.05% | 46 of 283 |
| 3M | -3.70% | -3.30% | 128 of 283 |
| 6M | -3.88% | +1.19% | 262 of 278 |
| YTD | -10.79% | -1.63% | 271 of 283 |
| 1Y | -8.82% | -1.30% | 246 of 263 |
| 2Y | -6.36% | +1.94% | 178 of 193 |
| INCEPTION | -0.24% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.01% | +19.93% | -14.10% | 47% | 18% |
| 6M | -0.64% | +21.55% | -16.93% | 44% | 15% |
| 1Y | -2.95% | +10.14% | -13.90% | 32% | 11% |
| 2Y | -3.32% | +5.47% | -11.70% | 28% | 9% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.95%
- Debt0.00%
- Cash0.03%
- Other0.02%
Market Cap Split
- Large Cap98.95%
- Mid Cap1.00%
- Small Cap0.00%
- Others0.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.13 | 23.23 |
| P/B | 1.81 | 3.74 |
| Price / Sales | 1.67 | 3.20 |
| Price / Cash Flow | 7.68 | 16.94 |
| Dividend Yield (%) | 2.41 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 14.73% | +1.13% |
| Reliance Industries | Petroleum Products | 12.15% | -0.21% |
| ICICI Bank | Banks | 11.34% | -1.76% |
| State Bank of India | Banks | 9.11% | -1.28% |
| Infosys | It - Software | 6.52% | -0.14% |
| ITC | Diversified Fmcg | 5.58% | +0.59% |
| Axis Bank | Banks | 5.40% | +0.22% |
| Oil & Natural Gas Corporation | Oil | 4.15% | +0.28% |
| Kotak Bank | Banks | 3.76% | +0.21% |
| Tata Consultancy Services | It - Software | 3.68% | -0.47% |
| Coal India | Consumable Fuels | 3.38% | +0.59% |
| NTPC | Power | 3.22% | +0.44% |
| Tata Motors Passenger Vehicles | Automobiles | 3.21% | +0.14% |
| Hindalco Industries | Non - Ferrous Metals | 2.70% | +0.26% |
| Tata Steel | Ferrous Metals | 2.31% | +0.36% |
View all 22 holdings
| HCL Technologies | It - Software | 2.25% | -0.26% |
| Power Grid Corporation of India | Power | 2.14% | +0.17% |
| Grasim Industries | Cement & Cement Products | 2.07% | -0.10% |
| Bajaj Finserv | Finance | 1.25% | -0.29% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.00% | — |
| TREPS | Reverse Repo / TREPS | 0.49% | — |
| Net Current Assets | Net Current Assets | -0.46% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.85 | 12.36 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.28 | -0.56 | Below Average |
| 3Y | -0.50 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | 12.45 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty50 Value 20 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
Investment Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Stated Asset Allocation
• Equity and Equity related securities of companies constituting the underlying index (Nifty50 Value 20 Index) 95%-100% • Money Market instruments including TREPs* and units of debt schemes# 0%-5% *or similar instruments as may be permitted by RBI/ SEBI, subject to requisite approvals from SEBI / RBI, if needed. #Excluding subscription money in transit before deployment / payout.
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.